Alyeska Investment Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
+469,297
| New | +$59.9M | 0.21% | 138 |
|
|
2025
Q1 | – | Sell |
-1,169,914
| Closed | -$177M | – | 635 |
|
|
2024
Q4 | $177M | Buy |
+1,169,914
| New | +$177M | 0.66% | 27 |
|
|
2023
Q2 | – | Sell |
-44,188
| Closed | -$4.69M | – | 571 |
|
|
2023
Q1 | $4.69M | Buy |
+44,188
| New | +$4.69M | 0.04% | 299 |
|
|
2022
Q3 | – | Sell |
-185,667
| Closed | -$13M | – | 463 |
|
|
2022
Q2 | $13M | Sell |
185,667
-249,481
| -57% | -$17.5M | 0.15% | 184 |
|
|
2022
Q1 | $39.4M | Buy |
+435,148
| New | +$39.4M | 0.43% | 71 |
|
|
2021
Q3 | – | Sell |
-347,533
| Closed | -$43.1M | – | 778 |
|
|
2021
Q2 | $43.1M | Buy |
347,533
+274,437
| +375% | +$34M | 0.5% | 51 |
|
|
2021
Q1 | $8.77M | Sell |
73,096
-129,060
| -64% | -$15.5M | 0.11% | 217 |
|
|
2020
Q4 | $24.8M | Sell |
202,156
-145,222
| -42% | -$17.8M | 0.35% | 82 |
|
|
2020
Q3 | $32.4M | Sell |
347,378
-70,752
| -17% | -$6.6M | 0.49% | 52 |
|
|
2020
Q2 | $35.6M | Sell |
418,130
-224,192
| -35% | -$19.1M | 0.54% | 49 |
|
|
2020
Q1 | $55.9M | Buy |
642,322
+9,768
| +2% | +$850K | 1.11% | 18 |
|
|
2019
Q4 | $73.6M | Sell |
632,554
-39,031
| -6% | -$4.54M | 0.97% | 24 |
|
|
2019
Q3 | $73.8M | Buy |
671,585
+95,371
| +17% | +$10.5M | 1.07% | 18 |
|
|
2019
Q2 | $57.1M | Buy |
576,214
+199,374
| +53% | +$19.8M | 0.74% | 38 |
|
|
2019
Q1 | $35.1M | Sell |
376,840
-717,037
| -66% | -$66.8M | 0.46% | 71 |
|
|
2018
Q4 | $91M | Buy |
1,093,877
+132,718
| +14% | +$11M | 1.32% | 11 |
|
|
2018
Q3 | $95.3M | Buy |
961,159
+523,017
| +119% | +$51.8M | 1.04% | 20 |
|
|
2018
Q2 | $37.1M | Buy |
+438,142
| New | +$37.1M | 0.33% | 103 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$6.59M | – | 512 |
|
|
2017
Q1 | $6.59M | Buy |
+100,000
| New | +$6.59M | 0.05% | 275 |
|
|
2016
Q2 | – | Sell |
-676,006
| Closed | -$39.1M | – | 473 |
|
|
2016
Q1 | $39.1M | Buy |
676,006
+525,006
| +348% | +$30.4M | 0.36% | 99 |
|
|
2015
Q4 | $8.13M | Buy |
+151,000
| New | +$8.13M | 0.09% | 226 |
|